HomeMy WebLinkAboutAccounts Payable Warrant Report 030926N
ACCOUNTS PAYABLE WARRANT REPORT
WARRANT DATE: 03/09/2026
TOTAL: $2,312,028.64
RECORDS OF ALL CLAIMS SUBMITTED FOR PAYMENT ALONG WITH VOUCHERS APPROVED BY THE BOARD
OF JEFFERSON COUNTY COMMISSIONERS ARE RETAINED BY THE JEFFERSON COUNTY AUDITOR AND
PUBLIC WORKS DEPARTMENT.
I THE UNDERSIGNED BOARD OF COUNTY COMMISSIONERS DO HEREBY CERTIFY UNDER PENALTY OF
PERJURY THAT THE MATERIALS HAVE BEEN FURNISHED, THE SERVICES RENDERED OR THE LABOR
PERFORMED AS DESCRIBED HEREIN, THAT ANY ADVANCE PAYMENT IS DUE AND PAYABLE PURSUANT TO
A CONTRACT OR IS AVAILABLE AS AN OPTION FOR FULL OR PARTIAL FULFILLMENT OF A CONTRACTUAL
OBLIGATION, AND THAT THE CLAIM IS A JUST, DUE AND UNPAID OBLIGATION AGAINST JEFFERSON
COUNTY AND THAT I AM AUTHORIZED TO AUTHENTICATE AND CERTIFY TO SAID CLAIM.
CHAIRPERSON, COMMISSIONER
ISSIONER, MEMBER
COMMISSIONER, MEMBER
A
�1M
Fund Summary
Check Run 03-09-2026
Row Labels Sum of AMOUNT
001
566,945.33
105
9,702.26
108
4,119.21
109
308.32
125
54,027.65
127
88,761.63
128
26,698.98
131
12,207.19
134
312.86
143
3,031.91
148
183,903.04
149
15,783.89
155
7,481.22
174
4,379.64
175
11, 393.84
180
55,265.94
301
70,551.08
401
14,786.79
405
252,871.45
406
581.58
501
840,634.49
505
33, 597.86
506
20,847.31
507
33,835.17
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Grand Total
2,312,028.64